Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
39.50 |
- |
- |
- |
37.01 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-5.84 |
- |
- |
- |
-3.84 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.22 |
- |
- |
- |
-0.17 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
0.59 |
- |
- |
- |
0.10 |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Depreciation Amortization And Impairment Of Goodwill |
- |
- |
- |
- |
- |
Exchange Differences On Principal Of Deposit And Loans Net |
- |
- |
- |
- |
- |
Increase Decrease In Employee Rights Upon Retirement Liability |
- |
- |
- |
- |
- |
Working Capital Excluding Cash And Equivalents And Inventory Net |
- |
- |
- |
- |
- |
Account Receivable In Respect Of Sale Of Subsidiary |
- |
- |
- |
- |
- |
Property And Equipment Net |
- |
- |
- |
- |
- |
Write Off Of Account Receivable In Respect Of Sale Of Subsidiary |
- |
- |
- |
- |
- |
Gain From Measurement Of Previously Held Interests At Acquisition Date Fair Value |
- |
- |
- |
- |
- |
Change In Deferred Revenue |
- |
- |
- |
- |
- |
Increase In Obligation To Purchase Noncontrolling Interests |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Previous Investments In Acquired Companies |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Revenues |
- |
- |
- |
- |
- |
Dividends Common Stock Stock |
- |
- |
- |
- |
- |
Goodwill |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
3.86 |
- |
- |
- |
2.39 |
Increase (Decrease) in Accounts Receivable |
-5.10 |
- |
- |
- |
-3.99 |
Increase (Decrease) in Accounts Payable |
1.42 |
- |
- |
- |
1.78 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.74 |
- |
- |
- |
-0.44 |
Other Working Capital |
-11.89 |
- |
- |
- |
1.55 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.83 |
- |
- |
- |
-2.92 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
45.12 |
- |
- |
- |
55.79 |
Capital Expenditures |
-26.51 |
- |
- |
- |
-16.63 |
Sale of Capital Items |
1.05 |
- |
- |
- |
0.92 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-0.10 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Repayment Of Loan To Former Employee |
- |
- |
- |
- |
- |
Payments For Proceeds From Investments In Short Term Deposit |
- |
- |
- |
- |
- |
Payments For Proceeds From Investments In Long Term Deposit |
- |
- |
- |
- |
- |
Payments To Acquire Minority Interest |
- |
- |
- |
- |
- |
Acquisition Of Subsidiary |
- |
- |
- |
- |
- |
Payments to Acquire Restricted Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-0.94 |
- |
- |
- |
-0.14 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.87 |
- |
- |
- |
-2.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-27.35 |
- |
- |
- |
-18.52 |
Short-term debt Net |
- |
- |
- |
- |
-0.20 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-16.45 |
- |
- |
- |
-23.58 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-11.28 |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Settlements Of Litigation Obligation In Connection With Financial Transaction |
- |
- |
- |
- |
- |
Payments For Repurchase Of Treasury Shares |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
-0.52 |
Dividends paid |
-11.47 |
- |
- |
- |
-15.81 |
Net Cash flow from
Financing Activities |
-36.36 |
- |
- |
- |
-58.67 |
Effect of exchange rate on cash flow |
-3.86 |
- |
- |
- |
-0.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19.66 |
- |
- |
- |
40.09 |
Total Cash Flow |
-22.46 |
- |
- |
- |
-21.88 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
11.09 |
- |
- |
- |
13.50 |